Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 114 063 | 94 623 | 208 686 | 914 712 | 25 799 | 940 511 | 955 785 | 22 738 | 978 523 | 72 990 | 97 684 | 170 674 |
20208 | 14 987 | 0 | 14 987 | 48 927 | 0 | 48 927 | 47 561 | 0 | 47 561 | 16 353 | 0 | 16 353 |
20209 | 0 | 0 | 0 | 765 874 | 15 725 | 781 599 | 765 874 | 15 725 | 781 599 | 0 | 0 | 0 |
30102 | 675 656 | 0 | 675 656 | 8 638 884 | 0 | 8 638 884 | 8 813 985 | 0 | 8 813 985 | 500 555 | 0 | 500 555 |
30110 | 11 182 | 6 137 | 17 319 | 26 308 | 12 202 | 38 510 | 25 430 | 10 376 | 35 806 | 12 060 | 7 963 | 20 023 |
30114 | 0 | 932 849 | 932 849 | 0 | 1 501 398 | 1 501 398 | 0 | 1 614 305 | 1 614 305 | 0 | 819 942 | 819 942 |
30202 | 18 333 | 0 | 18 333 | 551 | 0 | 551 | 0 | 0 | 0 | 18 884 | 0 | 18 884 |
30204 | 7 070 | 0 | 7 070 | 5 678 | 0 | 5 678 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
30233 | 813 | 0 | 813 | 79 066 | 16 852 | 95 918 | 79 334 | 16 852 | 96 186 | 545 | 0 | 545 |
30302 | 136 | 0 | 136 | 3 347 | 981 | 4 328 | 3 404 | 981 | 4 385 | 79 | 0 | 79 |
30306 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
31904 | 405 000 | 0 | 405 000 | 603 000 | 0 | 603 000 | 513 000 | 0 | 513 000 | 495 000 | 0 | 495 000 |
32002 | 0 | 0 | 0 | 2 081 000 | 0 | 2 081 000 | 2 081 000 | 0 | 2 081 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 2 844 000 | 0 | 2 844 000 | 2 454 000 | 0 | 2 454 000 | 495 000 | 0 | 495 000 |
32004 | 301 000 | 0 | 301 000 | 27 000 | 16 750 | 43 750 | 301 000 | 183 | 301 183 | 27 000 | 16 567 | 43 567 |
32201 | 0 | 1 924 | 1 924 | 0 | 98 | 98 | 0 | 34 | 34 | 0 | 1 988 | 1 988 |
45201 | 95 880 | 0 | 95 880 | 17 958 | 0 | 17 958 | 16 195 | 0 | 16 195 | 97 643 | 0 | 97 643 |
45204 | 71 200 | 0 | 71 200 | 0 | 0 | 0 | 40 291 | 0 | 40 291 | 30 909 | 0 | 30 909 |
45205 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 50 000 | 0 | 50 000 |
45206 | 205 727 | 0 | 205 727 | 86 000 | 0 | 86 000 | 100 000 | 0 | 100 000 | 191 727 | 0 | 191 727 |
45207 | 99 602 | 0 | 99 602 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 97 727 | 0 | 97 727 |
45208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 500 | 0 | 500 | 17 500 | 0 | 17 500 |
45401 | 4 994 | 0 | 4 994 | 554 | 0 | 554 | 553 | 0 | 553 | 4 995 | 0 | 4 995 |
45404 | 4 529 | 0 | 4 529 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 529 | 0 | 14 529 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 3 388 | 0 | 3 388 | 30 000 | 0 | 30 000 | 736 | 0 | 736 | 32 652 | 0 | 32 652 |
45505 | 367 | 0 | 367 | 0 | 0 | 0 | 41 | 0 | 41 | 326 | 0 | 326 |
45506 | 21 588 | 0 | 21 588 | 2 200 | 0 | 2 200 | 718 | 0 | 718 | 23 070 | 0 | 23 070 |
45507 | 73 131 | 0 | 73 131 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 69 605 | 0 | 69 605 |
47404 | 454 | 641 | 1 095 | 341 692 | 346 395 | 688 087 | 341 759 | 347 036 | 688 795 | 387 | 0 | 387 |
47408 | 0 | 0 | 0 | 311 060 | 267 171 | 578 231 | 311 060 | 267 171 | 578 231 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 982 | 0 | 982 | 982 | 0 | 982 | 31 | 0 | 31 |
47427 | 881 | 0 | 881 | 807 | 0 | 807 | 881 | 0 | 881 | 807 | 0 | 807 |
47802 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60302 | 34 | 0 | 34 | 111 | 0 | 111 | 64 | 0 | 64 | 81 | 0 | 81 |
60306 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 41 | 0 | 41 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 622 | 0 | 622 | 888 | 0 | 888 | 452 | 0 | 452 | 1 058 | 0 | 1 058 |
60401 | 223 204 | 0 | 223 204 | 1 248 | 0 | 1 248 | 1 011 | 0 | 1 011 | 223 441 | 0 | 223 441 |
60701 | 979 | 0 | 979 | 209 | 0 | 209 | 279 | 0 | 279 | 909 | 0 | 909 |
61002 | 288 | 0 | 288 | 0 | 0 | 0 | 64 | 0 | 64 | 224 | 0 | 224 |
61008 | 768 | 0 | 768 | 148 | 0 | 148 | 96 | 0 | 96 | 820 | 0 | 820 |
61009 | 751 | 0 | 751 | 14 | 0 | 14 | 218 | 0 | 218 | 547 | 0 | 547 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 1 137 | 0 | 1 137 | 194 | 0 | 194 | 607 | 0 | 607 | 724 | 0 | 724 |
70606 | 179 284 | 0 | 179 284 | 17 932 | 0 | 17 932 | 0 | 0 | 0 | 197 216 | 0 | 197 216 |
70608 | 382 861 | 0 | 382 861 | 67 231 | 0 | 67 231 | 0 | 0 | 0 | 450 092 | 0 | 450 092 |
70611 | 7 867 | 0 | 7 867 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 9 625 | 0 | 9 625 |
Итого по активу (баланс) | 3 117 954 | 1 036 174 | 4 154 128 | 16 930 435 | 2 203 371 | 19 133 806 | 16 865 873 | 2 295 401 | 19 161 274 | 3 182 516 | 944 144 | 4 126 660 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 116 486 | 0 | 116 486 | 0 | 0 | 0 | 0 | 0 | 0 | 116 486 | 0 | 116 486 |
10701 | 433 404 | 0 | 433 404 | 0 | 0 | 0 | 0 | 0 | 0 | 433 404 | 0 | 433 404 |
30109 | 98 | 57 | 155 | 0 | 2 | 2 | 0 | 2 | 2 | 98 | 57 | 155 |
30223 | 249 060 | 0 | 249 060 | 1 672 640 | 0 | 1 672 640 | 1 461 159 | 0 | 1 461 159 | 37 579 | 0 | 37 579 |
30232 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
30301 | 136 | 0 | 136 | 3 404 | 981 | 4 385 | 3 347 | 981 | 4 328 | 79 | 0 | 79 |
30305 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40106 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 202 | 202 | 0 | 149 | 149 |
40502 | 2 958 | 0 | 2 958 | 3 645 | 0 | 3 645 | 2 732 | 0 | 2 732 | 2 045 | 0 | 2 045 |
40602 | 11 141 | 0 | 11 141 | 10 578 | 0 | 10 578 | 8 842 | 0 | 8 842 | 9 405 | 0 | 9 405 |
40702 | 920 006 | 889 069 | 1 809 075 | 4 157 058 | 1 804 085 | 5 961 143 | 4 337 622 | 1 699 360 | 6 036 982 | 1 100 570 | 784 344 | 1 884 914 |
40703 | 26 346 | 0 | 26 346 | 19 750 | 0 | 19 750 | 17 721 | 0 | 17 721 | 24 317 | 0 | 24 317 |
40802 | 150 654 | 5 865 | 156 519 | 511 324 | 16 935 | 528 259 | 522 618 | 11 204 | 533 822 | 161 948 | 134 | 162 082 |
40807 | 19 576 | 8 | 19 584 | 1 | 0 | 1 | 0 | 0 | 0 | 19 575 | 8 | 19 583 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 59 175 | 10 746 | 69 921 | 37 503 | 4 515 | 42 018 | 38 404 | 1 428 | 39 832 | 60 076 | 7 659 | 67 735 |
40820 | 6 850 | 93 | 6 943 | 16 395 | 34 | 16 429 | 18 056 | 4 | 18 060 | 8 511 | 63 | 8 574 |
40821 | 38 | 0 | 38 | 351 | 0 | 351 | 351 | 0 | 351 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 142 123 | 0 | 142 123 | 142 123 | 0 | 142 123 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 817 | 0 | 1 817 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 983 | 983 | 0 | 983 | 983 | 0 | 0 | 0 |
42101 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42301 | 36 828 | 24 254 | 61 082 | 23 870 | 31 061 | 54 931 | 14 945 | 31 018 | 45 963 | 27 903 | 24 211 | 52 114 |
42304 | 0 | 451 | 451 | 0 | 472 | 472 | 0 | 554 | 554 | 0 | 533 | 533 |
42305 | 41 278 | 4 170 | 45 448 | 127 | 467 | 594 | 3 039 | 553 | 3 592 | 44 190 | 4 256 | 48 446 |
42306 | 28 047 | 93 938 | 121 985 | 194 | 30 234 | 30 428 | 543 | 33 611 | 34 154 | 28 396 | 97 315 | 125 711 |
42307 | 31 785 | 0 | 31 785 | 43 | 0 | 43 | 247 | 0 | 247 | 31 989 | 0 | 31 989 |
42309 | 148 | 0 | 148 | 18 | 0 | 18 | 9 | 0 | 9 | 139 | 0 | 139 |
42601 | 713 | 426 | 1 139 | 2 972 | 652 | 3 624 | 2 407 | 665 | 3 072 | 148 | 439 | 587 |
45215 | 13 048 | 0 | 13 048 | 2 066 | 0 | 2 066 | 4 684 | 0 | 4 684 | 15 666 | 0 | 15 666 |
45415 | 339 | 0 | 339 | 25 | 0 | 25 | 830 | 0 | 830 | 1 144 | 0 | 1 144 |
45515 | 18 432 | 0 | 18 432 | 176 | 0 | 176 | 44 | 0 | 44 | 18 300 | 0 | 18 300 |
47405 | 0 | 5 239 | 5 239 | 349 497 | 382 501 | 731 998 | 349 497 | 393 931 | 743 428 | 0 | 16 669 | 16 669 |
47407 | 0 | 0 | 0 | 403 073 | 518 504 | 921 577 | 403 073 | 524 865 | 927 938 | 0 | 6 361 | 6 361 |
47416 | 397 | 0 | 397 | 3 744 | 0 | 3 744 | 3 867 | 0 | 3 867 | 520 | 0 | 520 |
47422 | 29 | 0 | 29 | 1 102 | 0 | 1 102 | 1 107 | 0 | 1 107 | 34 | 0 | 34 |
47425 | 547 | 0 | 547 | 309 | 0 | 309 | 385 | 0 | 385 | 623 | 0 | 623 |
47804 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60301 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 4 342 | 0 | 4 342 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 4 964 | 0 | 4 964 | 0 | 0 | 0 |
60309 | 544 | 0 | 544 | 139 | 0 | 139 | 215 | 0 | 215 | 620 | 0 | 620 |
60311 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 41 | 0 | 41 | 49 | 0 | 49 | 38 | 0 | 38 | 30 | 0 | 30 |
60324 | 19 | 0 | 19 | 29 | 0 | 29 | 270 | 0 | 270 | 260 | 0 | 260 |
60601 | 54 847 | 0 | 54 847 | 159 | 0 | 159 | 839 | 0 | 839 | 55 527 | 0 | 55 527 |
61304 | 50 | 0 | 50 | 10 | 0 | 10 | 5 | 0 | 5 | 45 | 0 | 45 |
70601 | 225 126 | 0 | 225 126 | 0 | 0 | 0 | 20 963 | 0 | 20 963 | 246 089 | 0 | 246 089 |
70603 | 382 873 | 0 | 382 873 | 0 | 0 | 0 | 67 041 | 0 | 67 041 | 449 914 | 0 | 449 914 |
Итого по пассиву (баланс) | 3 119 812 | 1 034 316 | 4 154 128 | 7 375 427 | 2 791 486 | 10 166 913 | 7 440 077 | 2 699 368 | 10 139 445 | 3 184 462 | 942 198 | 4 126 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 118 886 | 0 | 118 886 | 3 338 | 0 | 3 338 | 4 403 | 0 | 4 403 | 117 821 | 0 | 117 821 |
90902 | 453 389 | 0 | 453 389 | 15 436 | 0 | 15 436 | 13 055 | 0 | 13 055 | 455 770 | 0 | 455 770 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 528 744 | 0 | 1 528 744 | 308 737 | 0 | 308 737 | 471 979 | 0 | 471 979 | 1 365 502 | 0 | 1 365 502 |
91418 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
91604 | 1 209 | 0 | 1 209 | 341 | 0 | 341 | 32 | 0 | 32 | 1 518 | 0 | 1 518 |
91704 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
91802 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 591 019 | 0 | 591 019 | 164 049 | 0 | 164 049 | 146 301 | 0 | 146 301 | 608 767 | 0 | 608 767 |
Итого по активу (баланс) | 2 714 103 | 0 | 2 714 103 | 491 901 | 0 | 491 901 | 635 771 | 0 | 635 771 | 2 570 233 | 0 | 2 570 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 678 | 0 | 5 678 | 5 678 | 0 | 5 678 | 0 | 0 | 0 |
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 478 998 | 0 | 478 998 | 109 560 | 0 | 109 560 | 129 072 | 0 | 129 072 | 498 510 | 0 | 498 510 |
91315 | 97 687 | 0 | 97 687 | 0 | 0 | 0 | 0 | 0 | 0 | 97 687 | 0 | 97 687 |
91317 | 11 126 | 0 | 11 126 | 30 512 | 0 | 30 512 | 28 748 | 0 | 28 748 | 9 362 | 0 | 9 362 |
91507 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
99999 | 2 123 084 | 0 | 2 123 084 | 484 983 | 0 | 484 983 | 323 365 | 0 | 323 365 | 1 961 466 | 0 | 1 961 466 |
Итого по пассиву (баланс) | 2 714 103 | 0 | 2 714 103 | 631 284 | 0 | 631 284 | 487 414 | 0 | 487 414 | 2 570 233 | 0 | 2 570 233 |
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